ODFJELL PLATFORM DRILLING AS

5257 KOKSTAD

Finances

Return on Equity

27,76 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 354 000	67 968 000	59 473 000	47 800 000
Net Income	50 048 000	−8 741 000	−9 210 000	99 215 000
Total Assets	291 012 000	142 433 000	149 045 000	255 316 000
Total Equity	180 296 000	121 452 000	130 193 000	239 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 354 000	67 968 000	59 473 000	47 800 000
Expenditure	82 398 000	77 008 000	69 726 000	55 638 000
Operating Profit	957 000	−9 040 000	−10 252 000	−7 838 000
Financial Income	50 532 000	438 000	1 161 000	108 208 000
Financial Costs	630 000	10 000	122 000	28 000
Financial Balance	49 902 000	428 000	1 039 000	108 180 000
Earnings Before Tax	50 858 000	−8 612 000	−9 213 000	100 342 000
Tax	810 000	129 000	−3 000	1 127 000
Net Income	50 048 000	−8 741 000	−9 210 000	99 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 785 000	117 636 000	126 228 000	135 421 000
Total Current Assets	75 227 000	24 797 000	22 816 000	119 895 000
Total Assets	291 012 000	142 433 000	149 045 000	255 316 000
Total Retained Equity	153 016 000	102 968 000	111 709 000	220 920 000
Total Equity	180 296 000	121 452 000	130 193 000	239 404 000
Total Long-Term Debt	500 000	429 000	299 000	302 000
Total Current Debt	110 216 000	20 552 000	18 553 000	15 611 000
Total Equity and Debt	291 012 000	142 433 000	149 045 000	255 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 354 000	67 968 000	59 473 000	47 800 000
Other Income	0	0	0	0
Revenue	83 354 000	67 968 000	59 473 000	47 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	74 712 000	66 254 000	57 349 000	43 143 000
Depreciation	2 295 000	9 180 000	9 180 000	9 180 000
Impairment	0	0	0	0
Expenditure	82 398 000	77 008 000	69 726 000	55 638 000
Operating Profit	957 000	−9 040 000	−10 252 000	−7 838 000
Financial Income	50 532 000	438 000	1 161 000	108 208 000
Financial Costs	630 000	10 000	122 000	28 000
Financial Balance	49 902 000	428 000	1 039 000	108 180 000
Dividends	0	0	0	0
Net Income	50 048 000	−8 741 000	−9 210 000	99 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 295 000	11 475 000	20 654 000
Total Intangible Assets	0	2 295 000	11 475 000	20 654 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	215 785 000	115 341 000	114 754 000	114 767 000
Total Fixed Assets	215 785 000	117 636 000	126 228 000	135 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 660 000	2 121 000	2 011 000	1 448 000
Total Current Assets	75 227 000	24 797 000	22 816 000	119 895 000
Total Assets	291 012 000	142 433 000	149 045 000	255 316 000
Total Equity	180 296 000	121 452 000	130 193 000	239 404 000
Short-Term Group Debt	0	643 000	339 000	4 341 000
Total Long-Term Debt	500 000	429 000	299 000	302 000
Creditors	3 015 000	596 000	89 000	159 000
Unpaid Taxes	4 857 000	3 866 000	3 584 000	2 574 000
Dividends	0	0	0	0
Other Current Debt	18 306 000	15 447 000	14 540 000	8 537 000
Total Current Debt	110 216 000	20 552 000	18 553 000	15 611 000
Total Equity and Debt	291 012 000	142 433 000	149 045 000	255 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,76 %	−7,2 %	−7,07 %	41,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,15 %	−13,3 %	−17,24 %	−16,4 %
Current Ratio	0,68	1,21	1,23	7,68
Quick Ratio	0,68	1,21	1,23	7,68
Equity Ratio	0,62	0,85	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %